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WINA
Financiële Gegevens

398.97 (USD) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	37.197	29.397	22.872	13.362	40.556	32.322	24.552	13.616	16.986	8.697	0.288	11.407	37.569	7.223	7.96	6.659	8.267	1.288	28.347	25.13	7.487	1.101	1.067	2.496	1.187	1.233	1.801	1.073	1.061	1.072	1.723	1.253	1.121	1.059	1.213	1.007	1.061	1.121	2.16	2.09	2.015	2.145	2.412	10.643	8.248	2.041	2.192	2.233	2.249	2.037	2.093	9.02	3.897	1.036	2.368	2.257	2.169	10.636	13.109	9.491	11.542	8.702	5.006	2.14	2.901	2.585	1.541	1.253	0.813	1.55	1.021	1.038	1.302	1.343	1.847	2.948	5.081	6.726	6.641	5.984	8.18	7.168	5.823	4.153	3.007	4.071	2.271	4.73	0.376	0.422	0.678	1.053	3.566	4.362	3.827	2.005	2.707	0.175	0	0	0	0.03	0.6	2.4	0	9.5	5	3.1	5.4	1.7	3.3	1.4	0.7	0.4	2.1	0.1	0.3	0.1	0.9	1.1	1.3	4.3	5.6	4.9	15
Kortetermijnbeleggingen Numbers are in millions	0	0	0.034	0.075	0.124	0.09	0.125	0.345	0.84	1.87	2.593	2.891	3.885	6.005	8.157	8.688	10.514	11.689	12.422	12.8	14.353	15.924	17.322	18.548	17.569	17.046	15.597	15.332	16.311	16.684	16.619	17.205	16.468	16.684	18.343	17.969	18.487	18.942	19.448	20.298	20.752	21.863	17.966	17.976	16.8	16.234	14.689	13.547	10.855	11.571	11.465	12.791	0.331	12.234	12.89	14.018	18.048	17.343	18.13	20.85	19.77	18.54	17.481	18.318	0	16.356	13.646	10.555	9.639	8.155	6.777	5.777	4.548	0	0	1.478	0.357	0.352	1.165	1.391	1.432	1.393	1.434	2.344	2.228	2.268	2.644	1.875	6.225	6.107	4.664	2.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.59	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	37.197	29.397	22.906	13.437	40.68	32.412	24.677	13.961	17.826	10.567	2.881	14.298	41.454	13.229	16.117	15.347	18.782	12.977	40.769	37.93	21.84	17.025	18.388	21.044	18.756	18.279	17.398	16.406	17.372	17.756	18.343	18.458	17.589	17.743	19.556	18.976	19.548	20.063	21.608	22.388	22.767	24.008	20.378	28.619	25.048	18.276	16.88	15.781	13.104	13.608	13.559	21.811	4.228	13.27	15.258	16.275	20.217	27.979	31.239	30.341	31.312	27.243	22.486	20.458	2.901	18.942	15.187	11.808	10.452	9.706	7.798	6.815	5.85	1.343	1.847	2.948	5.438	7.078	7.806	7.374	9.611	8.561	7.257	6.497	5.235	6.339	4.915	6.605	6.601	6.53	5.342	3.988	3.566	4.362	3.827	2.005	2.707	0.175	0	0	0	0.03	0.6	2.4	0	9.5	5	3.1	5.4	1.7	3.3	1.4	0.7	0.4	2.1	0.1	0.3	0.1	0.9	1.1	1.3	4.3	5.6	4.9	15
Nettovorderingen Numbers are in millions	1.602	2.267	1.689	1.582	1.828	1.593	1.582	2.342	1.634	1.322	1.473	3.934	1.395	1.176	2.097	10.491	1.948	1.894	0.981	14.968	1.594	1.51	1.456	20.666	1.757	1.502	1.593	19.29	19.741	19.395	1.513	20.163	18.589	17.875	1.346	18.992	19.575	19.969	1.189	21.048	1.107	22.111	1.048	1.372	17.516	2.087	1.211	2.638	1.592	2.213	1.282	1.433	1.33	1.644	1.349	2.136	3.038	1.817	1.727	1.761	1.669	2.123	3.397	2.856	2.091	2.968	3.075	2.479	2.891	3.254	3.334	3.016	2.425	2.62	2.26	2.457	2.067	2.684	2.666	2.37	2.113	2.254	2.467	2.341	2.458	2.252	3.029	2.612	2.879	2.648	3.564	3.23	3.775	3.549	5.434	6.17	6.603	7.563	9.746	11.2	8.7	8.3	11.6	13.9	12	11.1	12.5	12.9	11.9	12.6	13.7	13.2	14.3	15.8	18.1	16.4	19.4	19.7	19.6	16.7	15.5	12.8	10.9	11.1	9.5
Voorraad Numbers are in millions	0.442	0.268	0.421	0.386	0.291	0.447	0.414	0.771	0.638	0.603	0.492	0.325	0.409	0.329	0.11	0.107	0.085	0.084	0.105	0.086	0.07	0.114	0.114	0.108	0.128	0.15	0.08	0.097	0.067	0.099	0.106	0.088	0.096	0.081	0.08	0.045	0.06	0.061	0.076	0.094	0.096	0.079	0.097	0.097	0.069	0.077	0.072	0.071	0.085	0.085	0.069	0.069	0.068	0.05	0.048	0.086	0.096	0.139	0.119	0.111	0.111	0.073	0.146	0.142	0.106	0.071	0.13	0.145	0.067	0.108	0.096	0.069	0.085	0.074	0.093	0.067	0.197	0.391	0.35	0.42	0.407	0.39	0.337	0.529	0.627	0.781	0.687	0.721	0.897	0.922	0.975	1.084	1.155	1.151	1.212	1.367	1.454	1.655	1.831	2	6.9	7.3	7.8	10.1	7.3	6.1	5.4	5.7	4.1	2.7	2.8	2.7	3.3	4	4.2	4.3	4.9	5.4	4.3	3	3.1	2.6	2.3	2.1	1.6
Overige vlottende activa Numbers are in millions	1.262	1.021	1.3	1.624	1.136	1.397	0.968	2.011	1.105	1.785	1.04	1.766	1.162	1.407	0.865	1.289	1.209	1.017	1.272	1.607	1.479	2.526	1.019	1.685	1.13	0.871	0.758	3.365	2.627	1.829	0.839	2.934	1.73	1.584	0.961	4.16	-16.648	-16.757	0.53	-15.088	0.654	-19.881	0.582	0.587	-15.413	0.389	0.423	0.445	0.573	0.401	0.437	0.362	13.519	0.324	0.408	0.383	0.5	0.326	0.372	0.399	0.395	0.574	0.838	1.236	18.589	1.185	1.195	1.313	1.209	1.217	1.393	1.627	2.252	5.158	3.764	1.563	1.028	0.902	0.792	0.797	0.908	0.765	0.793	0.908	0.983	0.961	1.022	1.724	2.25	2.264	2.327	2.266	2.736	2.693	2.765	2.687	2.494	3.106	7.828	8.8	8.6	4	4.1	4.2	3.1	3.4	3.4	3.5	3.3	3.3	2.7	2.6	3.6	2.7	3.8	2.8	7.2	6.1	9.1	9.2	9.6	11.6	11	9.4	0.8
Totaal vlottende activa Numbers are in millions	40.503	32.954	26.281	16.747	43.812	35.848	27.641	18.104	21.202	14.277	5.886	17.432	44.419	16.142	19.189	18.276	22.023	15.971	43.127	41.202	24.983	21.176	20.977	24.251	21.771	20.802	19.829	21.365	21.774	21.282	20.802	22.794	20.97	20.797	21.943	24.431	22.534	23.335	23.403	28.441	24.624	26.317	22.104	30.675	27.219	20.828	18.586	18.935	15.355	16.307	15.348	23.674	19.145	15.288	17.063	18.879	23.851	30.26	33.456	32.612	33.487	30.013	26.866	24.692	23.687	23.166	19.587	15.745	14.62	14.284	12.621	11.527	10.612	9.195	7.965	8.531	8.729	11.054	11.615	10.961	13.04	11.97	10.855	10.275	9.303	10.333	9.652	11.662	12.627	12.363	12.208	10.568	11.232	11.755	13.238	12.229	13.258	12.498	19.404	22	24.2	19.6	24.1	30.6	22.4	30.1	26.3	25.2	24.7	20.3	22.5	19.9	21.9	22.9	28.2	23.6	31.8	31.3	33.9	30	29.5	31.3	29.8	27.5	26.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.717	3.912	4.001	4.096	4.186	4.174	4.255	4.421	4.537	4.675	4.818	4.959	5.115	5.275	5.425	5.559	5.741	5.913	6.084	6.368	6.598	6.804	6.965	0.866	0.726	0.63	0.581	0.487	0.548	0.625	0.683	0.77	0.848	0.936	1.032	1.122	1.219	1.294	1.365	1.42	1.501	1.518	1.405	1.382	1.074	1.166	1.176	1.23	1.23	1.324	1.384	1.475	1.563	1.656	1.698	1.786	1.668	1.755	1.802	1.844	1.937	2.041	2.146	0.512	0.596	0.613	0.683	0.667	0.678	0.685	0.609	0.574	0.546	0.529	0.469	0.449	0.401	0.471	0.487	0.294	0.3	0.244	0.184	0.202	0.239	0.277	0.32	0.35	0.394	0.49	0.599	0.738	0.916	1.086	1.287	1.452	1.429	4.265	4.316	4.4	4.7	7.4	6.6	6	5.8	5.5	5.3	5.6	5.6	5.2	5.7	6	6.2	6.5	6.7	6.9	6.7	6.4	5.6	5.4	5.2	2.2	2.1	1.9	1.5
Goodwill Numbers are in millions	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0	0	0	0.608	0	0	0	0.608	0	0	0	0.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.608	0.608	0	607.5	0	0	0	0	0	0	0	600.6	0	0	0	0	0	0	0	0	0.84	0	0	0.52	0.76	0.87	2.08	2.14	1.93	5.57	5.58	5.38	5.48	5.58	6.64	6.78	6.92	2.7	2.85	2.99	3.13	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.729	2.817	2.906	2.994	3.083	3.171	3.26	3.348	3.437	3.525	0	0	0	0	0	0	0	0	0	0	0	0	6.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.608	0	0	0	0.655	0	0	0	0.601	0	0	0	0.539	0	0	0	0.486	0	0	0	0.524	0	0	0	1.8	0	0	0	4.8	0	0	0	6.8	0	0	0	1.1	0	0	0	1.1	0	0	0	1	0	0	0	2.2	0
Goodwill en immateriële activa Numbers are in millions	3.336	3.425	3.513	3.602	3.69	3.779	3.867	3.956	4.044	4.133	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0.608	0	-3.444	-3.928	0.608	0	-3.277	-4.208	0.608	-3.574	-3.556	-3.55	0.608	-3.448	-3.488	-3.488	-3,464.8	-1.833	0	-1.833	0	0	-1.049	-1.046	0	-0.346	-0.342	-0.336	-31.869	-7.215	-7.36	-7.421	0	-9.5	-11.5	-11.5	-11,500	0.608	0.608	-11	0.608	-11.98	0	-11.23	0.655	0	-9.042	-9.212	0.601	-7.512	-4.577	-5.114	0.539	-3.598	-1.601	0	0.486	0.84	0	0	0.524	0.76	0.87	2.08	1.8	1.93	5.57	5.58	4.8	5.48	5.58	6.64	6.8	6.92	2.7	2.85	1.1	3.13	0	0	1.1	0	0	0	1	0	0	0	2.2	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	2.994	0	0	0	0.005	0.064	0.111	0.165	0.229	1.157	1.779	2.707	4.574	5.091	7.153	8.922	12.506	15.645	17.059	17.786	20.456	26.95	26.38	26.309	25.945	24.25	24.524	25.304	24.411	21.07	20.478	20.173	21.246	21.995	19.984	23.628	24.189	23.115	22.204	22.842	20.301	20.275	21.044	21.237	22.697	25.88	24.157	21.877	21.919	21.941	22.217	21.439	20.776	18.548	20.775	21.053	21.657	24.788	28.904	31.402	31.869	7.215	7.36	7.421	0	9.5	11.5	11.5	11,500	11.5	11.5	11	0	11.98	0	11.23	0	0	9.042	9.212	0	7.512	4.577	5.114	0	2	0.003	-0.004	0.78	-3.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	3.917	3.917	4.052	4.052	3.392	3.392	3.516	3.54	3.467	3.438	3.366	3.253	3.256	2.798	2.331	1.891	1.918	1.507	0.656	0.667	0.173	1.188	1.149	1,148.3	0.426	0.36	0.321	1,956.5	3.485	3.472	3.332	3,331.9	3.677	-20.478	3.615	-0.608	0.419	3.444	3.928	4,412.6	0.024	3.277	4.208	-0.608	3.574	3.556	3.55	3,549.9	3.448	3.488	3.488	3,464.8	1.833	0	1.833	0	0	1.058	1.058	0	0.368	0.368	0.368	0.321	1.021	1.021	1.021	1.021	0.595	0.595	0.685	0.832	0.375	0.375	0.375	0.375	0.196	0.196	0.196	0.196	0.234	0.234	0.234	0.234	0.334	0.334	0.345	0	1.598	1.598	0	-0.78	2.29	2.29	2.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.478	0.48	0.488	-2.523	0.468	0.461	0.47	0.43	0.416	0.421	0.429	0.418	0.417	0.418	0.439	0.436	0.458	0.475	0.496	0.493	0.501	-0.679	-0.652	-1,147.817	0.015	0.037	0.078	-1,956.5	-3.485	-3.472	-3.332	-3,331.9	-3.677	0	-3.615	0	0.608	0.678	0.678	-4,412.53	0.678	0.678	0.678	0.07	0.678	0.678	0.678	-3,549.83	0.678	0.678	0.678	-3,464.123	0.131	0.678	0.678	0.681	0.684	0.678	0.678	0.692	0.678	0.678	0.678	0.717	36.37	37.222	39.637	39.514	33.772	30.325	28.23	-11,475.326	10.958	10.156	18.732	16.587	16.492	15.172	13.916	12.667	10.32	9.81	9.881	7.848	8.176	5.244	5.779	3.635	2.858	0.789	0.837	0.497	1.071	-1.404	-1.324	0.515	0.36	0.392	1.136	1.4	1.67	1.13	1.12	1.7	0.22	0.22	0.26	0.2	0.38	0.4	0.25	2.2	-0.03	3.4	3.4	2.4	3.7	3.9	4	3.2	4.4	2.1	2.2	0.2	2.5
Totaal niet-vlottende activa Numbers are in millions	11.449	11.733	12.055	12.221	11.736	11.806	12.109	12.352	12.529	12.777	9.385	9.467	10.553	10.878	11.509	13.067	13.816	15.655	16.765	20.64	23.524	24.98	25.855	22.412	28.723	28.015	27.896	27.04	25.405	25.757	26.594	25.788	22.526	22.021	21.813	22.975	24.24	21.955	25.671	26.287	25.317	24.399	24.925	22.361	22.026	22.887	23.091	24.604	27.787	26.158	23.938	24.072	23.634	24.551	23.814	23.243	20.899	23.216	23.544	24.193	27.424	31.649	34.258	33.418	37.987	38.856	41.341	41.202	35.045	31.605	29.524	26.079	23.987	23.168	19.576	18.018	17.089	15.84	14.599	13.811	10.854	10.288	10.299	8.885	8.748	5.856	6.444	4.523	3.253	1.279	1.432	1.721	1.988	1.972	2.253	2.492	2.549	5.527	7.532	7.6	8.3	14.1	13.3	12.5	11.5	11.3	12.2	12.6	12.9	8.3	8.8	9.3	9.3	9.9	10.1	10.4	10.4	10.3	9.6	9.6	9.6	4.3	4.3	4.3	4
Totaal activa Numbers are in millions	51.951	44.687	38.336	28.968	55.548	47.654	39.75	30.456	33.73	27.054	15.271	26.899	54.972	27.019	30.698	31.343	35.839	31.626	59.892	61.842	48.508	46.156	46.832	46.663	50.495	48.817	47.725	48.405	47.178	47.038	47.396	48.582	43.496	42.818	43.756	47.406	46.775	45.29	49.074	54.728	49.941	50.715	47.029	53.036	49.245	43.716	41.677	43.539	43.142	42.465	39.286	47.746	42.779	39.839	40.877	42.122	44.75	53.476	57	56.805	60.91	61.662	61.125	58.11	61.674	62.022	60.928	56.947	49.664	45.889	42.145	37.606	34.599	32.363	27.541	26.549	25.817	26.894	26.214	24.772	23.894	22.257	21.154	19.159	18.051	16.189	16.095	16.185	15.88	13.642	13.639	12.289	13.219	13.727	15.492	14.721	15.806	18.025	26.936	29.6	32.5	33.7	37.4	43.1	33.9	41.4	38.5	37.8	37.6	28.6	31.3	29.2	31.2	32.8	38.3	34	42.2	41.6	43.5	39.6	39.1	35.6	34.1	31.8	30.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.601	1.479	1.296	1.719	1.695	1.638	1.444	2.122	1.91	1.889	1.896	2.099	1.989	1.458	1.399	1.77	1.273	1.832	1.071	1.015	1.185	1.167	1.718	1.352	1.445	1.503	2.068	2.073	1.475	1.41	1.25	1.692	1.119	0.99	0.46	1.643	1.208	1.556	2.463	1.956	3.109	1.424	1.617	2.441	1.724	1.259	1.829	2.204	1.511	1.252	1.27	1.46	1.689	2.039	2.436	1.274	1.358	1.481	1.295	1.415	1.133	1.388	1.126	1.108	1.085	1.149	1.375	1.414	0.824	1.133	1.365	1.608	0.868	0.582	1.212	1.156	1	0.801	1.52	1.064	1.37	1.105	1.552	1.491	1.593	1.101	2.059	1.643	1.898	1.291	2.271	1.795	2.43	1.431	2.862	2.864	4.02	2.835	5.046	5.4	5.2	2.8	5.9	11.3	8.4	5.2	7.7	6.6	7	5.7	7.7	5.7	9	9.4	13.5	7.1	13	12.5	14.1	9.8	11.4	9	7.4	6.1	6.2
Kortlopende schulden Numbers are in millions	3.472	4.219	4.218	4.218	4.218	4.218	4.218	4.218	4.218	4.218	4.233	4.233	4.233	5.052	5.195	6.429	5.759	6.211	4.395	9.498	6.499	6.409	3.836	9.28	5.792	4.873	4.848	4.378	0.33	-0.606	1.99	1.99	-0.655	1.99	1.99	1.99	2.065	2.251	5.972	18.727	20.577	23.727	14.758	0.85	1.668	2.906	5.315	11.697	10.7	12.8	12.1	0	0	0	3.5	8.8	16.019	13.073	13.721	10.14	13.646	13.319	13.788	13.379	11.767	7.959	10.396	11.09	9.518	14.159	11.053	3.84	3.294	11	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.024	0.042	0.122	0.711	0.694	0.827	0.954	9.818	7.884	9.3	7.7	9.4	9.2	14.5	5.6	2.2	2.1	2.1	2.1	0.2	0.1	0.1	0.1	1.3	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.4
Belastingschulden Numbers are in millions	0.03	0	2.469	0	0	0	2.01	0	0	0	2.374	0	0	0	3.159	0	0.473	3.281	1.636	0	0	0	1.665	0	0.903	0.237	0.031	0	0	0	1.408	0	0	0	1.61	0	0	0	1.5	0	0.027	0	1.829	0	0	0	0.759	0	0	0	0.058	0	2.263	1.45	0.218	0	0	0	0.271	0.184	0.651	0	0	0	0.062	0	0	0	0	0	0	0	0	0	0	0	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.67	1.662	1.657	1.666	1.681	1.678	1.674	1.644	1.647	1.631	1.634	1.645	1.644	1.65	1.648	1.657	1.675	1.694	1.714	1.717	1.731	1.726	1.751	1.745	2.887	3.047	3.017	1.736	1.649	1.589	1.913	1.865	1.672	1.804	2.017	1.963	2.139	2.277	2.3	2.143	2.225	2.117	2.289	2.2	1.837	1.632	1.63	1.777	1.583	1.636	1.377	1.212	1.149	1.402	1.261	1.042	1.097	1.588	1.666	1.483	1.184	1.39	1.292	0.994	0.963	1.104	1.163	1.132	1.035	1.225	1.177	1.116	0.977	0.856	0.908	0.829	0.856	0.883	0.806	0.612	0.683	0.652	0.707	0.604	0.628	0.847	0.72	0.576	0.583	0.766	0.711	0.516	0.611	0.659	0.709	0.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.776	4.093	4.734	4.524	4.039	4.269	3.885	4.256	3.87	4.563	2.515	3.646	2.919	3.562	5.831	3.185	2.908	6.137	8.441	-0.686	3.307	2.986	9.875	1.852	3.273	3.214	2.102	3.003	2.906	2.596	1.797	3.676	2.645	2.385	3.869	1.914	5.986	5.772	5.531	1.759	5.396	5.534	5.956	7.216	6.936	5.539	5.183	4.971	6.668	6.355	5.494	5.106	4.164	4.569	3.987	4.168	3.559	3.944	3.315	6.835	2.792	2.839	2.7	2.905	3.792	5.521	4.892	3.915	3.305	3.151	2.629	2.666	2.398	2.144	1.533	1.604	1.519	1.6	1.216	1.299	1.201	1.122	1.258	1.545	1.639	1.671	1.662	1.975	2.829	2.478	2.665	2.886	3.485	2.583	2.818	2.58	3.543	3.753	4.256	4.5	7	1.8	2.2	3.7	6.7	9	7.4	7.3	6.1	5.7	5.7	5.6	5.2	5.5	5.6	5.4	5.2	5.6	6.8	7.5	6.1	5.4	5.1	4.1	3
Totaal kortlopende verplichtingen Numbers are in millions	10.549	11.452	14.375	10.462	11.632	11.803	13.23	10.596	11.645	12.301	12.653	9.978	10.784	11.263	13.625	11.384	11.657	15.473	13.186	11.932	12.395	12.085	14.109	12.483	14.3	12.875	12.066	9.453	9.266	7.584	8.357	7.358	7.425	7.169	9.946	7.511	11.398	11.855	17.767	28.997	31.334	32.802	26.448	10.508	10.328	11.336	14.715	20.513	20.463	22.043	20.299	7.779	9.265	9.461	11.403	15.284	22.033	19.756	20.269	20.056	19.406	18.936	18.905	18.527	17.669	15.734	17.826	17.551	14.683	19.667	16.225	9.23	7.537	14.582	3.802	3.737	3.483	3.284	3.542	2.975	3.253	2.879	3.517	3.64	3.86	3.62	4.441	4.194	5.311	4.558	5.671	5.237	6.647	5.384	7.082	6.837	8.517	16.406	17.185	19.2	19.9	14	17.3	29.5	20.7	16.4	17.2	16	15.2	11.6	13.5	11.4	14.3	16.2	19.2	12.6	18.4	18.3	21.1	17.5	17.7	14.6	12.8	10.5	9.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	65.691	66.154	67.361	68.565	69.775	70.971	72.163	73.354	74.554	75.737	60.605	48.187	49.381	20.578	22.133	22.94	24.109	25.274	66.435	27.715	28.881	36.048	42.119	28.328	38.879	47.884	55.312	58.233	71.55	29.032	35.629	43.327	45.624	51.422	54.919	64.317	68.603	72	0	0.026	0.094	0.15	0.204	0.555	0.765	0.89	0.361	0.356	0	0	0	0	0	0	0	0	0.122	13.706	16.14	5.807	21.003	22.423	22.754	23.364	23.166	28.28	26.149	26.171	21.137	13.082	12.732	12.139	12.128	3.841	0.16	0.186	0	0	0	0	0	0	0	0	0	0	0	0	0.136	0.07	0.07	0.158	0.158	3.134	3.82	3.961	4.826	0.397	6.766	7.5	8.8	9.1	9.8	3.5	4	3.2	3.5	4.3	4.7	0.2	0.1	0.1	0.2	0.2	0.2	0.3	0.2	0.3	0.3	0.4	0.4	0.5	1.3	1.4	1.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	8.029	7.875	7.744	7.658	7.554	7.338	7.242	6.974	7.026	6.849	6.831	6.864	6.85	6.938	6.976	7.051	7.27	7.469	7.766	7.859	8.032	8.094	8.248	8.432	7.387	7.295	7.306	1.466	1.458	1.445	1.422	1.424	1.451	1.438	1.375	1.422	1.536	1.371	1.348	1.348	1.256	1.266	1.239	1.181	1.24	1.076	1.066	1.071	0.924	0.883	0.847	0.844	0.831	0.82	0.765	0.768	0.771	1.744	1.943	2.042	2.146	2.188	2.276	2.328	0.643	0.619	0.597	0	0.537	0.505	0.453	441.4	0.413	0.392	0.389	339.6	0.329	0	0.279	0	0	0.179	0.142	113.9	0.098	0.063	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	3.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.188	1.149	1.148	0.426	0.36	0.321	1.957	3.485	3.472	3.332	3.332	3.677	3.615	3.615	3.615	2.846	0.254	0.801	1.344	2.811	0.466	1.437	1.437	2.865	2.66	2.594	2.594	2.587	2.607	2.607	2.355	0.656	0.656	0.656	0.656	0.214	0.214	0.214	0.214	0.491	0.491	0.491	-2.328	-0.643	-0.619	-0.597	0	-0.537	-0.505	-0.453	-441.4	-0.413	-0.392	-0.389	-339.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.426	1.431	1.435	1.44	1.15	1.155	1.16	1.164	0.941	0.945	0.95	0.955	0.759	0.981	0.769	1.347	1.636	1.977	2.354	1.889	2.326	2.572	2.702	1.079	1.212	1.161	1.358	-6.285	0.808	0.874	0.938	0.994	1.036	4.716	4.773	6.253	1.249	1.287	1.343	4.095	1.385	1.434	1.481	3.829	0.766	0.739	1.039	1.195	2.083	2.047	1.509	1.659	1.675	1.809	3.952	2.401	2.03	1.239	1.269	14.689	1.327	2.076	2.136	0	3.85	2.339	2.143	0.556	0	0	0	0.482	0.413	0	0	0.34	0.236	0	0	0.239	0	0	0	0.114	0	0	0	0.09	0	0.182	0.228	0.273	0.319	0.365	0.411	0.456	0.502	0	0	0	-0.1	0.1	0	-0.1	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	0	0	0	0.1	0	0	0.1	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	75.146	75.46	76.541	77.662	78.479	79.464	80.565	81.492	82.521	83.532	68.386	56.005	56.99	28.497	29.877	31.338	33.015	34.719	76.554	37.462	39.238	47.902	54.218	38.988	47.904	56.7	64.296	69.63	77.302	34.823	41.321	49.076	51.788	57.575	61.067	70.569	71.388	74.912	3.493	4.121	2.735	3.315	4.36	4.384	5.636	5.365	5.061	5.098	5.594	5.537	4.963	4.858	3.161	3.284	5.372	3.825	3.138	16.903	19.567	21.42	24.967	27.177	27.656	25.691	27.016	30.619	28.291	26.727	21.674	13.586	13.184	12.621	12.541	4.233	0.549	0.525	0.565	0.315	0.279	0.239	0.206	0.179	0.142	0.114	0.098	0.063	0.071	0.09	0.136	0.251	0.297	0.431	0.477	3.499	4.23	4.417	5.328	0.397	6.766	7.5	8.7	9.2	9.8	3.4	4	3.2	3.5	4.3	4.7	0.2	0.1	0.1	0.2	0.2	0.3	0.2	0.2	0.3	0.3	0.4	0.5	0.5	1.3	1.5	1.6
Totaal passiva Numbers are in millions	85.695	86.912	90.915	88.124	90.111	91.267	93.795	92.088	94.166	95.833	81.039	65.982	67.774	39.76	43.502	42.722	44.672	50.193	89.74	49.394	51.634	59.987	68.327	51.472	62.203	69.575	76.362	79.083	86.568	42.407	49.678	56.434	59.213	64.745	71.014	78.08	82.786	86.768	21.259	33.118	34.069	36.117	30.809	14.891	15.965	16.701	19.776	25.611	26.057	27.58	25.262	12.637	12.426	12.745	16.775	19.109	25.17	36.659	39.835	41.476	44.373	46.113	46.56	44.219	44.686	46.352	46.117	44.278	36.357	33.253	29.409	21.851	20.078	18.815	4.351	4.262	4.048	3.599	3.821	3.214	3.459	3.058	3.66	3.754	3.958	3.682	4.512	4.284	5.447	4.809	5.968	5.669	7.124	8.883	11.312	11.254	13.845	16.802	23.952	26.7	28.6	23.2	27.1	32.9	24.7	19.6	20.7	20.3	19.9	11.8	13.6	11.5	14.5	16.4	19.5	12.8	18.6	18.6	21.4	17.9	18.2	15.1	14.1	12	11.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	11.942	11.414	8.325	7.769	6.412	5.724	2.873	1.807	0.382	0	0	0	0	0	0	9.282	7.718	6.411	0	11.929	3.851	1.306	0	4.426	4.597	3.33	2.015	1.476	0	5.14	3.542	2.976	0.859	0.336	0	0.407	0.435	0	0.844	0.422	0	0	2.507	2.95	2.42	1.143	0.113	0	0	0	1.566	629.8	0	0	0	0	0	0	0	0	0	0	0	427.5	1.407	1.439	1.511	0	0	0	0.085	550	0.136	0	3.63	3.841	3.247	5.701	5.348	5.186	5.044	4.846	3.845	2.996	2.887	2.365	2.226	3.723	3.238	2.673	1.376	1.376	1.443	1.443	1.42	1.42	1.419	1.419	1.384	1.3	0	0	0	0	0	6.9	7.13	7.48	8.19	8.51	10.41	10.95	10.89	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-45.686	-53.638	-60.904	-66.925	-40.975	-49.337	-56.918	-63.439	-60.817	-68.779	-65.768	-39.083	-12.802	-12.741	-12.804	-20.661	-16.552	-24.978	-29.848	0.519	-6.977	-15.136	-21.495	-9.234	-16.306	-24.087	-30.653	-32.154	-39.39	-0.509	-5.818	-10.818	-16.57	-22.252	-27.235	-31.047	-36.413	-41.463	26.979	21.224	15.913	14.601	13.728	35.199	30.87	25.876	21.79	17.932	17.087	14.883	12.458	34.462	30.426	27.095	24.102	22.499	19.48	16.891	17.202	15.319	16.457	15.477	14.608	13.502	15.581	14.231	13.3	12.363	13.307	12.636	12.652	15.205	14.386	13.547	19.56	18.446	18.515	17.589	17.046	16.346	15.366	14.351	13.625	12.264	11.234	10.13	9.374	8.251	7.281	6.222	5.498	4.422	3.83	2.58	1.938	1.225	0.542	-0.197	1.601	1.6	3.9	10.5	10.3	10.2	9.2	14.9	10.7	10	9.6	8.3	7.3	6.7	5.8	5	4.5	4.2	3.8	3.2	2.5	2.1	1.5	1.3	0.9	0.8	0.6
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	-0.005	-0.01	-0.007	-0.012	-0.023	-0.033	-0.034	-0.015	-0.008	-0.037	-0.041	-0.003	-0.014	-0.004	-0.01	-0.005	-0.002	-0.004	-0.001	0.002	0	0.017	-0.073	-0.001	0	0	-0.096	-0.074	-0.037	0.01	0.081	0.071	-0.044	-0.039	0	0	0	0	0	-1.905	-1.905	-1.91	-5.932	0	0	-5.932	0.007	0.005	-0.002	0.026	0.024	0.002	0.024	0.145	-0.028	0.011	-0.015	-0.074	-0.086	-0.062	0.797	0.822	0.822	0.822	0.822	0.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.4	-1.8	-1.8	-0.9	-0.9	-0.9	-0.9	-0.3	-0.3	-0.3	-0.3	-0.1
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.566	0.63	0	0	0	0.514	0.195	0	0	0	0	0	0	0.428	1.407	1.439	1.511	0.306	0	0	0.085	0.55	0.136	0	3.63	3.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	0.02	-0.09	-0.01	-0.01	0.05	0.01	13.8	16.1	18.8	20.7	20.7	20.5	20.5	19.7	19.5	19.4	19.3	19.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-33.744	-42.225	-52.579	-59.156	-34.564	-43.613	-54.045	-61.632	-60.435	-68.779	-65.768	-39.083	-12.802	-12.741	-12.804	-11.379	-8.834	-18.566	-29.848	12.448	-3.126	-13.83	-21.495	-4.809	-11.709	-20.758	-28.637	-30.678	-39.39	4.631	-2.282	-7.852	-15.718	-21.927	-27.258	-30.674	-36.012	-41.478	27.815	21.61	15.872	14.598	16.22	38.145	33.281	27.014	21.9	17.928	17.085	14.886	14.024	35.109	30.354	27.094	24.102	23.013	19.58	16.817	17.165	15.329	16.537	15.549	14.564	13.891	16.988	15.669	14.811	12.669	13.307	12.636	12.737	15.755	14.522	13.547	23.19	22.287	21.769	23.295	22.393	21.558	20.435	19.199	17.494	15.405	14.093	12.506	11.584	11.901	10.433	8.833	7.671	6.62	6.095	4.845	4.18	3.467	1.961	1.222	2.984	2.9	3.9	10.5	10.3	10.2	9.2	21.8	17.8	17.5	17.7	16.8	17.7	17.7	16.7	16.4	18.8	21.2	23.6	23	22.1	21.7	20.9	20.5	20	19.8	19.7
Totaal eigen vermogen Numbers are in millions	-33.744	-42.225	-52.579	-59.156	-34.564	-43.613	-54.045	-61.632	-60.435	-68.779	-65.768	-39.083	-12.802	-12.741	-12.804	-11.379	-8.834	-18.566	-29.848	12.448	-3.126	-13.83	-21.495	-4.809	-11.709	-20.758	-28.637	-30.678	-39.39	4.631	-2.282	-7.852	-15.718	-21.927	-27.258	-30.674	-36.012	-41.478	27.815	21.61	15.872	14.598	16.22	38.145	33.281	27.014	21.9	17.928	17.085	14.886	14.024	35.109	30.354	27.094	24.102	23.013	19.58	16.817	17.165	15.329	16.537	15.549	14.564	13.891	16.988	15.669	14.811	12.669	13.307	12.636	12.737	15.755	14.522	13.547	23.19	22.287	21.769	23.295	22.393	21.558	20.435	19.199	17.494	15.405	14.093	12.506	11.584	11.901	10.433	8.833	7.671	6.62	6.095	4.845	4.18	3.467	1.961	1.222	2.984	2.9	3.9	10.5	10.3	10.2	9.2	21.8	17.8	17.5	17.7	16.8	17.7	17.7	16.7	16.4	18.8	21.2	23.6	23	22.1	21.7	20.9	20.5	20	19.8	19.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	51.951	44.687	38.336	28.968	55.548	47.654	39.75	30.456	33.73	27.054	15.271	26.899	54.972	27.019	30.698	31.343	35.839	31.626	59.892	61.842	48.508	46.156	46.832	46.663	50.495	48.817	47.725	48.405	47.178	47.038	47.396	48.582	43.496	42.818	43.756	47.406	46.775	45.29	49.074	54.728	49.941	50.715	47.029	53.036	49.245	43.716	41.677	43.539	43.142	42.465	39.286	47.746	42.779	39.839	40.877	42.122	44.75	53.476	57	56.805	60.91	61.662	61.125	58.11	61.674	62.022	60.928	56.947	49.664	45.889	42.145	37.606	34.599	32.363	27.541	26.549	25.817	26.894	26.214	24.772	23.894	22.257	21.154	19.159	18.051	16.189	16.095	16.185	15.88	13.642	13.639	12.289	13.219	13.727	15.492	14.721	15.806	18.025	26.936	29.6	32.5	33.7	37.4	43.1	33.9	41.4	38.5	37.8	37.6	28.6	31.3	29.2	31.2	32.8	38.3	34	42.2	41.6	43.5	39.6	39.1	35.6	34.1	31.8	30.9

Winmark Corporation

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NASDAQ:WINA